RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.29M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Top Sells

1
+$4.25M
2
+$3.02M
3
+$2.67M
4
MCD icon
McDonald's
MCD
+$1.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.2M

Sector Composition

1 Technology 12.4%
2 Financials 11.24%
3 Healthcare 10.67%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$454K 0.03%
13,305
452
$451K 0.03%
4,122
+32
453
$449K 0.03%
6,103
-368
454
$448K 0.03%
5,792
-3,197
455
$448K 0.03%
4,027
+1,171
456
$447K 0.03%
3,220
+36
457
$447K 0.03%
8,058
+172
458
$447K 0.03%
10,756
+1,087
459
$447K 0.03%
+3,527
460
$446K 0.03%
15,321
+3,132
461
$445K 0.03%
4,578
462
$445K 0.03%
6,650
-487
463
$444K 0.03%
6,555
+1,930
464
$444K 0.03%
3,905
-1,320
465
$443K 0.03%
5,097
-2,432
466
$442K 0.03%
14,558
+2,195
467
$442K 0.03%
26,061
-4,200
468
$440K 0.03%
7,833
+1,202
469
$439K 0.03%
10,630
-1,562
470
$439K 0.03%
6,675
+205
471
$437K 0.03%
9,082
+10
472
$433K 0.03%
3,918
-1,044
473
$430K 0.02%
3,804
+82
474
$429K 0.02%
11,547
-1
475
$429K 0.02%
8,568
+756
17 18
19
20 21